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Carson Wealth (CWM LLC) Portfolio holdings
AUM
$38.1B
Turnover
7.84%
1-Year Est. Return
19.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1B
AUM Growth
+$1.15B
(+3.1%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
5,852
New
280
Increased
3,100
Reduced
1,699
Closed
179
Avg Time Held Equity + Options
4.4
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
4.4
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Country Rotation Active ETF
CORO
|
+$534M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$189M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$149M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$148M |
| 5 |
BlackRock Large Cap Core ETF
BLCR
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$347M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$186M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$176M |
| 4 |
iShares Gold Trust
IAU
|
+$109M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.43% |
| 2 | Technology | 9.43% |
| 3 | Financials | 4.36% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2351
World Kinect Corp
WKC
$1.87B
| $316K | ﹤0.01% |
13,694
+6,104
| +80% | +$155K |
2019 Q1
28 quarters
|
|
2352
Life Time Group Holdings
LTH
$9.31B
| $316K | ﹤0.01% |
11,717
+5,331
| +83% | +$147K |
2022 Q2
15 quarters
|
|
2353
ING
ING
$96.3B
| $315K | ﹤0.01% |
12,074
-908
| -7% | -$25.5K |
2017 Q1
36 quarters
|
|
2354
DELISTED
TopBuild
BLD
| $314K | ﹤0.01% |
895
+462
| +107% | +$207K |
2018 Q3
30 quarters
|
|
2355
Amplify Online Retail ETF
IBUY
$130M
| $314K | ﹤0.01% |
5,015
| – | – |
2018 Q3
30 quarters
|
|
2356
Enovis
ENOV
$1.12B
| $313K | ﹤0.01% |
13,758
+12,647
| +1,138% | +$299K |
2019 Q1
28 quarters
|
|
2357
Fidelity Momentum Factor ETF
FDMO
$857M
| $312K | ﹤0.01% |
3,900
+3,271
| +520% | +$275K |
2025 Q3
2 quarters
|
|
2358
Marqeta
MQ
$1.97B
| $312K | ﹤0.01% |
19,119
+17,555
| +1,122% | +$296K |
2022 Q2
15 quarters
|
|
2359
Futu Holdings
FUTU
$15.2B
| $311K | ﹤0.01% |
2,276
+173
| +8% | +$26.9K |
2019 Q1
28 quarters
|
|
2360
WisdomTree International Equity Fund
DWM
$657M
| $310K | ﹤0.01% |
4,435
+5
| +0.1% | +$359 |
2024 Q2
7 quarters
|
|
2361
Fidelity MSCI Materials Index ETF
FMAT
$593M
| $309K | ﹤0.01% |
5,358
+3,713
| +226% | +$218K |
2022 Q3
14 quarters
|
|
2362
CarGurus
CARG
$2.69B
| $308K | ﹤0.01% |
9,049
-509
| -5% | -$16.7K |
2021 Q4
17 quarters
|
|
2363
Ascendis Pharma A/S
ASND
$14.8B
| $308K | ﹤0.01% |
1,347
-48
| -3% | -$10.8K |
2025 Q3
2 quarters
|
|
2364
Flutter Entertainment
FLUT
$13.3B
| $308K | ﹤0.01% |
3,022
+1,975
| +189% | +$285K |
2024 Q2
7 quarters
|
|
2365
Adtran
ADTN
$533M
| $307K | ﹤0.01% |
24,421
+18,146
| +289% | +$184K |
2022 Q2
15 quarters
|
|
2366
Moog Inc Class A
MOG.A
$12.1B
| $306K | ﹤0.01% |
1,046
+59
| +6% | +$18.1K |
2021 Q4
17 quarters
|
|
2367
Vanguard Industrials ETF
VIS
$8.11B
| $305K | ﹤0.01% |
977
+10
| +1% | +$3.25K |
2018 Q4
29 quarters
|
|
2368
Organon & Co
OGN
$3.62B
| $305K | ﹤0.01% |
50,836
-31,706
| -38% | -$239K |
2022 Q2
15 quarters
|
|
2369
Openlane
OPLN
$4.54B
| $304K | ﹤0.01% |
10,418
-334
| -3% | -$9.64K |
2018 Q1
32 quarters
|
|
2370
NerdWallet
NRDS
$645M
| $304K | ﹤0.01% |
29,249
+16,153
| +123% | +$182K |
2022 Q3
14 quarters
|
|
2371
NexGen Energy
NXE
$5.74B
| $304K | ﹤0.01% |
26,164
-2,000
| -7% | -$23.9K |
2025 Q3
2 quarters
|
|
2372
Motley Fool 100 Index ETF
TMFC
$2.11B
| $303K | ﹤0.01% |
4,600
+245
| +6% | +$17K |
2024 Q3
6 quarters
|
|
2373
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.8B
| $303K | ﹤0.01% |
5,039
+566
| +13% | +$35.2K |
2024 Q3
6 quarters
|
|
2374
Antero Midstream
AM
$9.63B
| $303K | ﹤0.01% |
13,279
+1,673
| +14% | +$34.6K |
2019 Q1
28 quarters
|
|
2375
Granite Ridge Resources
GRNT
$695M
| $301K | ﹤0.01% |
51,331
-24,477
| -32% | -$123K |
2024 Q1
8 quarters
|
|
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Carson Wealth (CWM LLC)'s Q1 2026 Portfolio in Review
As of Q1 2026, Carson Wealth (CWM LLC) held 5,852 positions worth $38.1B, up 3.1% from $36.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Carson Wealth (CWM LLC) deployed $1.8B of net new capital in Q1 2026, opening 280 new positions and adding to 3,100 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 16,208,136 shares worth $521M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $347M trimmed.
- Carson Wealth (CWM LLC)'s largest Q1 2026 buy was iShares International Country Rotation Active ETF: 16,208,136 shares worth $521M.
- Carson Wealth (CWM LLC) added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2026, an estimated $189M increase.
- Carson Wealth (CWM LLC)'s biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $347M.
- Carson Wealth (CWM LLC) fully exited Exact Sciences in Q1 2026, selling an estimated $12.3M.
- Carson Wealth (CWM LLC)'s ten largest holdings make up 18% of its $38.1B portfolio in Q1 2026.
- Carson Wealth (CWM LLC) opened 280 new positions and closed 179 in Q1 2026.
- Carson Wealth (CWM LLC)'s portfolio value rose 3.1% quarter-over-quarter to $38.1B.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.